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Herbalife Ltd (NYSE:HLF)
Net Issuance of Debt
$1,075 Mil (TTM As of Sep. 2014)

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Herbalife Ltd's net issuance of debt for the three months ended in Sep. 2014 was $-19 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2014 was $1,075 Mil.


Definition

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Herbalife Ltd Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2014 was -18.802 (Dec. 2013 ) + 1131.25 (Mar. 2014 ) + -18.75 (Jun. 2014 ) + -18.75 (Sep. 2014 ) = $1,075 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Herbalife Ltd Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt 150-22780171-50-101-7225284444

Herbalife Ltd Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Net Issuance of Debt 324-55-13488-13-12-191,131-19-19
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